Mirae Asset Nifty India Infrastructure & Logistics ETF
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Nifty India Infrastructure & Logistics ETF
AMC	Mirae Asset Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	27-Jan-26
Fund Manager	Ekta Gala
Net Assets ()	10.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.23	-3.18	-5.83	10.61	0.00	0.00	0.00	2.19

Holdings
Company Name	Hold %
Larsen & Toubro	4.96
Bharti Airtel	4.95
NTPC	4.70
Bharat Electron	4.59
UltraTech Cem.	4.18
Grasim Inds	3.93
Interglobe Aviat	3.66
Adani Ports	3.63
Power Grid Corpn	3.36
Tata Motors	3.04
Hind.Aeronautics	2.81
Adani Power	2.31
Cummins India	2.13
B H E L	1.99
CG Power & Ind	1.94
Suzlon Energy	1.79
GE Vernova T&D	1.70
Tata Power Co.	1.63
Ashok Leyland	1.55
Indus Towers	1.55
GAIL (India)	1.48
DLF	1.37
Adani Energy Sol	1.31
Hitachi Energy	1.30
A B B	1.24
Vodafone Idea	1.22
Adani Green	1.15
Siemens	1.10
Phoenix Mills	1.09
GMR Airports	1.03
Lodha Developers	1.03
Shree Cement	0.95
JSW Energy	0.90
Siemens Ener.Ind	0.88
Prestige Estates	0.85
Godrej Propert.	0.84
NHPC Ltd	0.81
Delhivery	0.79
HFCL	0.79
Ambuja Cements	0.77
Petronet LNG	0.70
Oberoi Realty	0.68
J K Cements	0.66
Torrent Power	0.65
JSW Infrast	0.63
Tata Comm	0.62
Mazagon Dock	0.58
Container Corpn.	0.55
Kirloskar Oil	0.54
Adani Total Gas	0.53
Kalpataru Proj.	0.49
Aegis Logistics	0.49
Thermax	0.46
Dalmia BharatLtd	0.45
Data Pattern	0.42
Elgi Equipments	0.42
GE Shipping Co	0.40
Cochin Shipyard	0.39
Brigade Enterpr.	0.38
Rail Vikas	0.37
Bharat Dynamics	0.36
Bharti Hexacom	0.36
The Ramco Cement	0.34
Indraprastha Gas	0.33
Anant Raj	0.28
NBCC	0.28
NLC India	0.27
CESC	0.26
Zen Technologies	0.25
ACC	0.24
IRB Infra.Devl.	0.23
NTPC Green Ene.	0.23
Garden Reach Sh.	0.23
BEML Ltd	0.23
JP Power Ven.	0.23
Engineers India	0.22
Nava	0.22
Schneider Elect.	0.22
A B Real Estate	0.22
Inox Wind	0.21
Triveni Turbine	0.21
Titagarh Rail	0.20
Mahanagar Gas	0.19
NCC	0.19
Reliance Power	0.18
Sobha	0.17
KEC Internationa	0.17
Techno Elec.Engg	0.15
S C I	0.15
Tejas Networks	0.14
Action Const.Eq.	0.14
Afcons Infrastr.	0.14
SJVN	0.13
Ircon Intl.	0.12
Elecon Engg.Co	0.11
T R I L	0.10
Jupiter Wagons	0.10
SignatureGlobal	0.09
Rites	0.09
Blue Dart Expres	0.09
TREPS	0.11
Net CA & Others	0.10